Financial results - MELONBYTE S.R.L.

Financial Summary - Melonbyte S.r.l.
Unique identification code: 33831685
Registration number: J16/1818/2014
Nace: 6201
Sales - Ron
134.889
Net Profit - Ron
107.224
Employees
2
Open Account
Company Melonbyte S.r.l. with Fiscal Code 33831685 recorded a turnover of 2024 of 134.889, with a net profit of 107.224 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melonbyte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.279 14.329 11.519 13.514 17.863 24.999 47.652 181.203 112.752 134.889
Total Income - EUR 5.279 14.337 11.519 13.514 17.873 24.999 47.652 181.203 112.968 134.932
Total Expenses - EUR 73 102 925 4.976 8.297 8.043 7.985 26.197 27.818 23.742
Gross Profit/Loss - EUR 5.205 14.235 10.594 8.538 9.576 16.956 39.667 155.006 85.149 111.190
Net Profit/Loss - EUR 5.047 13.805 10.248 8.402 9.397 16.721 39.200 153.375 84.191 107.224
Employees 0 0 0 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.3%, from 112.752 euro in the year 2023, to 134.889 euro in 2024. The Net Profit increased by 23.503 euro, from 84.191 euro in 2023, to 107.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Melonbyte S.r.l. - CUI 33831685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.826 20.925 25.165 8.974 10.001 22.820 40.581 158.992 95.669 122.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 949 373 8.133 5.738 9.514 25.623 143.904 89.408 117.609
Cash 6.826 19.976 24.791 841 4.263 13.306 14.958 15.087 6.262 5.081
Shareholders Funds 6.415 20.154 24.877 8.445 9.440 16.902 39.248 153.433 84.670 107.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411 771 288 529 561 5.918 1.333 5.559 11.904 15.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.609 euro and cash availability of 5.081 euro.
The company's Equity was valued at 107.272 euro, while total Liabilities amounted to 15.766 euro. Equity increased by 23.075 euro, from 84.670 euro in 2023, to 107.272 in 2024.

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